Mri Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£91,234,000
Cash
£11,886,000
Turnover
—
Profit / loss
£450,000
Current assets
£22,662,000
Creditors < 1 year
£223,551,000
Equity
£91,234,000
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,234,000 | £108,264,000 | — | £82,461,078 | £61,401,686 | — | — | — |
| Equity | £91,234,000 | £108,264,000 | £82,155,000 | £82,461,078 | £61,401,686 | £14,703,316 | £14,703,316 | £14,712,447 |
| Assets | ||||||||
| Fixed assets | £406,313,000 | £408,339,000 | — | £372,218,980 | £287,475,942 | — | £127,263,727 | — |
| Property, plant & equipment | £96,000 | £122,000 | — | £495 | £67,940 | — | £172,882 | — |
| Current assets | £22,662,000 | £42,557,000 | — | £50,400,169 | £18,286,094 | — | £6,638,379 | — |
| Cash at bank | £11,886,000 | £8,386,000 | — | £7,611,379 | £8,210,572 | — | £304,167 | — |
| Liabilities | ||||||||
| Creditors within one year | £223,551,000 | £139,116,000 | — | £133,928,903 | £11,541,638 | — | £12,026,449 | — |
| Creditors after one year | £114,190,000 | £203,516,000 | — | £206,229,168 | £232,818,712 | — | £107,171,983 | — |
| Net current assets | −£200,889,000 | −£96,559,000 | — | −£83,528,734 | £6,744,456 | — | −£5,388,070 | — |
| Assets less current liabilities | £205,424,000 | £311,780,000 | — | £288,690,246 | £294,220,398 | — | £121,875,657 | — |
| Profit & loss | ||||||||
| Profit / loss | £450,000 | £1,561,000 | — | £17,614,931 | £2,242,526 | — | −£100,594 | — |
| People | ||||||||
| Average employees | 73 | 57 | — | 46 | 42 | — | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-08-29 · satisfied 2009-11-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR